Mastercard Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	499,028	450,941	443,198	510,367	511,929	509,118	498,680	480,969	454,148	408,338	448,486	398,574	371,759	371,000	344,840	332,430	273,848	305,290	348,160	352,098
Market Cap Growth (YoY)	-1.41%	-11.43%	-11.13%	6.11%	12.72%	24.68%	11.19%	20.67%	22.16%	10.06%	30.06%	19.90%	35.75%	21.52%	-0.95%	-5.59%	-19.92%	-15.35%	-1.44%	-0.88%
Enterprise Value	513,180	464,288	453,942	518,478	520,279	518,742	509,613	490,453	461,140	416,624	456,501	405,143	379,882	380,159	353,496	339,103	280,399	313,477	355,546	358,176
Last Close Price	569.66	513.60	499.66	570.88	568.81	561.94	548.12	526.57	493.80	441.16	481.57	426.51	395.91	393.30	363.41	347.73	284.34	315.48	357.38	359.32
PE Ratio	31.41	28.25	28.92	34.56	36.37	37.89	38.44	37.91	37.35	33.73	38.28	36.05	34.49	36.86	36.30	34.02	28.41	31.96	37.19	41.02
Forward PE	26.85	25.37	25.50	31.04	32.36	34.27	34.47	33.59	32.33	29.95	33.46	31.20	29.65	30.86	29.75	30.19	25.49	29.73	34.65	36.62
PEG Ratio	1.61	1.56	1.56	2.14	2.25	2.47	2.42	2.37	2.13	1.83	1.96	1.81	1.51	1.84	1.55	1.45	1.05	1.25	1.46	1.47
PS Ratio	14.26	12.85	13.06	15.56	16.27	16.84	17.16	17.08	16.68	15.47	17.45	15.88	15.26	15.73	15.11	14.95	12.66	14.63	17.50	18.65
PB Ratio	89.28	80.37	65.96	65.96	64.77	64.83	74.75	74.17	61.04	55.02	61.92	57.52	58.91	67.41	64.70	52.78	43.05	49.47	49.50	48.15
P/FCF Ratio	29.95	27.00	24.92	29.74	30.10	30.76	33.22	33.62	33.34	34.84	39.64	34.33	35.32	33.30	31.56	30.92	25.24	32.11	37.46	38.88
P/OCF Ratio	28.69	25.86	24.26	28.92	29.29	30.03	32.20	32.54	32.26	33.54	38.22	33.27	33.95	32.06	30.43	29.69	24.27	30.62	35.59	37.21
EV/Sales Ratio	14.63	13.23	13.38	15.81	16.53	17.15	17.53	17.41	16.94	15.79	17.76	16.14	15.59	16.12	15.49	15.25	12.96	15.02	17.87	18.97
EV/EBITDA Ratio	23.69	21.44	21.80	25.87	27.38	29.01	29.83	29.76	29.03	26.51	29.84	27.36	26.02	27.47	26.78	26.06	22.14	25.55	30.68	33.14
EV/EBIT Ratio	25.08	22.69	23.10	27.44	29.03	30.75	31.60	31.48	30.71	28.04	31.54	28.92	27.49	29.05	28.39	27.65	23.55	27.23	32.81	35.53
EV/FCF Ratio	30.73	27.80	25.53	30.22	30.59	31.34	33.95	34.28	33.86	35.55	40.34	34.90	36.09	34.12	32.35	31.54	25.84	32.97	38.26	39.55
Debt / Equity Ratio	4.40	4.40	2.82	2.45	2.40	2.41	2.81	2.80	2.46	2.09	2.15	2.25	2.45	2.81	2.89	2.21	2.26	2.20	1.95	1.88
Debt / EBITDA Ratio	1.14	4.18	3.64	3.65	3.55	3.75	4.25	4.37	4.34	3.66	4.09	4.38	3.84	4.06	4.68	4.16	4.41	4.51	4.66	4.61
Debt / FCF Ratio	1.48	7.08	6.66	3.89	3.46	4.16	8.47	3.85	3.65	5.16	10.32	3.87	4.97	5.97	8.61	4.72	3.88	6.03	8.95	4.53
Net Debt / Equity Ratio	2.38	2.38	1.60	1.05	1.06	1.22	1.64	1.46	0.94	1.11	1.10	0.94	1.28	1.65	1.61	1.05	1.02	1.32	1.04	0.82
Net Debt / EBITDA Ratio	0.62	2.27	2.06	1.56	1.56	1.90	2.47	2.27	1.65	1.94	2.09	1.82	1.99	2.37	2.59	1.96	1.97	2.53	2.33	1.99
Net Debt / FCF Ratio	0.80	3.84	3.78	1.66	1.52	2.11	4.91	2.00	1.38	2.73	5.26	1.60	2.58	3.48	4.75	2.23	1.73	3.38	4.47	1.96
Asset Turnover	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.15	0.15	0.16	0.15	0.14	0.15
Quick Ratio	0.65	0.65	0.56	0.68	0.72	0.71	0.67	0.65	0.89	0.74	0.70	0.81	0.79	0.70	0.77	0.76	0.83	0.79	0.86	0.83
Current Ratio	1.06	1.06	0.98	1.03	1.12	1.16	1.11	1.03	1.29	1.14	1.09	1.17	1.17	1.13	1.20	1.17	1.25	1.26	1.34	1.29
Return on Equity (ROE)	65.10%	65.10%	57.86%	56.94%	51.02%	48.27%	46.92%	49.55%	47.17%	50.06%	47.52%	41.87%	50.04%	48.25%	37.81%	36.76%	37.88%	35.61%	38.90%	34.30%
Return on Assets (ROA)	8.19%	8.19%	7.85%	8.00%	7.91%	8.07%	7.41%	7.47%	7.78%	8.21%	7.48%	6.98%	8.46%	7.46%	6.82%	6.81%	6.93%	6.90%	7.78%	6.69%
Return on Invested Capital (ROIC)	24.54%	24.54%	23.77%	25.47%	23.57%	21.57%	20.11%	22.25%	22.43%	21.56%	21.23%	20.31%	22.47%	19.60%	19.25%	20.11%	18.57%	17.05%	20.13%	17.58%
Return on Capital Employed (ROCE)	17.17%	17.17%	16.31%	16.30%	16.19%	16.15%	14.73%	14.31%	14.53%	15.79%	14.14%	13.29%	15.60%	15.07%	12.41%	12.98%	12.97%	12.64%	12.15%	12.23%
Earnings Yield	3.25%	3.54%	3.46%	2.89%	2.75%	2.64%	2.60%	2.64%	2.68%	2.96%	2.61%	2.77%	2.90%	2.71%	2.75%	2.94%	3.52%	3.13%	2.69%	2.44%
FCF Yield	3.34%	3.70%	4.01%	3.36%	3.32%	3.25%	3.01%	2.97%	3.00%	2.87%	2.52%	2.91%	2.83%	3.00%	3.17%	3.23%	3.96%	3.11%	2.67%	2.57%
Dividend Yield	0.61%	0.17%	0.17%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.15%	0.14%	0.13%	0.14%	0.15%	0.16%	0.14%	0.17%	0.16%	0.14%	0.12%
Payout Ratio	19.14%	17.57%	20.02%	16.85%	17.49%	18.67%	21.16%	18.13%	18.73%	18.88%	20.46%	19.13%	16.82%	19.02%	23.08%	18.73%	18.97%	20.97%	18.21%	18.24%
Buyback Yield / Dilution	2.35%	2.86%	2.30%	2.29%	2.16%	2.26%	2.25%	2.13%	1.91%	2.00%	2.20%	2.49%	2.58%	2.57%	2.55%	2.33%	2.22%	2.01%	1.70%	1.50%
Total Shareholder Return	2.96%	3.03%	2.47%	2.42%	2.30%	2.39%	2.38%	2.26%	2.04%	2.15%	2.33%	2.63%	2.73%	2.71%	2.71%	2.47%	2.39%	2.17%	1.84%	1.62%

SEC Filings: 10-K · 10-Q